CSW Industrials
95 hedge funds and large institutions have $384M invested in CSW Industrials in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 10 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
66.17% more ownership
Funds ownership: 0% → 66.17% (+66%)
17% more capital invested
Capital invested by funds: $328M → $384M (+$56.6M)
8% more funds holding
Funds holding: 88 → 95 (+7)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.52M |
| 5 |
Lazard Asset Management
New York
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clover Partners
Dallas,
Texas
|
-$16.8M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$16.8M |
| 3 |
NM
Newtyn Management
New York
|
-$15.5M |
| 4 |
Jennison Associates
New York
|
-$9.8M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$7.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
101
Caxton Corporation
Princeton,
New Jersey
| – | -$364K | -11,253 | Closed |
|
|
BFM
102
Boothbay Fund Management
New York
| – | -$332K | -10,256 | Closed |
|
|
OAM
103
Oxford Asset Management
Oxford,
United Kingdom
| – | -$265K | -8,194 | Closed |
|
104
UBS AM
Chicago,
Illinois
| – | -$207K | -6,384 | Closed |
|
|
ACH
105
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$26K | -791 | Closed |
|
CSW Hedge Fund Activity: Q4 2016 in Review
95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2016, worth a combined $384M — up 17% from $328M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CSW positions and 10 closed out — a net gain of 8 holders — while 37 added to existing stakes and 20 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.5M. The largest seller was Clover Partners, cutting an estimated $16.8M.
- 95 institutional investors held CSW Industrials (CSW) as of Q4 2016, up from 88 in Q3 2016.
- Funds reported $384M of CSW Industrials stock for Q4 2016, up 17% quarter-over-quarter.
- 18 funds opened new CSW Industrials positions in Q4 2016 and 10 closed out, a net change of +8 holders.
- The largest CSW Industrials buyer in Q4 2016 was Janus Henderson Investors US, an estimated $15.5M added.
- The largest CSW Industrials seller in Q4 2016 was Clover Partners, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2016.